AllSquare Wealth Management as of June 30, 2017
Portfolio Holdings for AllSquare Wealth Management
AllSquare Wealth Management holds 180 positions in its portfolio as reported in the June 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vanguard Intermediate Tm Cpte Bd ETF (VCIT) | 18.4 | $18M | 207k | 87.53 | |
| Vanguard Total Stock Market ETF (VTI) | 17.4 | $17M | 138k | 124.45 | |
| Vanguard Europe Pacific ETF (VEA) | 11.7 | $12M | 278k | 41.32 | |
| Vanguard Charlotte Fds intl bd idx etf (BNDX) | 10.7 | $11M | 194k | 54.36 | |
| Vanguard Emerging Markets ETF (VWO) | 9.6 | $9.4M | 231k | 40.83 | |
| Rydex Etf Trust s^psc600 purvl | 4.7 | $4.6M | 69k | 66.24 | |
| Vanguard Short Term Corporate Bond ETF (VCSH) | 2.9 | $2.9M | 36k | 80.05 | |
| Vanguard Total World Stock Idx (VT) | 1.9 | $1.9M | 28k | 67.53 | |
| Schwab Emerging Markets Equity ETF (SCHE) | 1.7 | $1.6M | 66k | 24.85 | |
| Vanguard Star Fd Intl Stk Idxf (VXUS) | 1.2 | $1.2M | 23k | 51.96 | |
| Rydex S&P Equal Weight ETF | 0.9 | $883k | 9.5k | 92.67 | |
| Powershares Etf Trust dyna buybk ach | 0.9 | $869k | 16k | 53.66 | |
| Berkshire Hathaway (BRK.B) | 0.8 | $733k | 4.3k | 169.40 | |
| At&t (T) | 0.7 | $697k | 19k | 37.74 | |
| WisdomTree Intl. SmallCap Div (DLS) | 0.7 | $656k | 20k | 33.29 | |
| Verizon Communications (VZ) | 0.7 | $647k | 15k | 44.63 | |
| Apple (AAPL) | 0.7 | $636k | 4.4k | 144.09 | |
| Vanguard Total Bond Market ETF (BND) | 0.6 | $624k | 7.6k | 81.77 | |
| Alibaba Group Holding (BABA) | 0.6 | $592k | 4.2k | 140.95 | |
| Ipath Dow Jones-aig Commodity (DJP) | 0.5 | $535k | 24k | 22.66 | |
| Bank of America Corporation (BAC) | 0.5 | $502k | 21k | 24.24 | |
| Alphabet Inc Class A cs (GOOGL) | 0.5 | $497k | 535.00 | 928.97 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 0.5 | $487k | 9.7k | 50.03 | |
| Pepsi (PEP) | 0.5 | $468k | 4.0k | 115.58 | |
| New Residential Investment (RITM) | 0.5 | $473k | 30k | 15.56 | |
| Vanguard Small-Cap ETF (VB) | 0.5 | $452k | 3.3k | 135.53 | |
| Vanguard FTSE All Wld Ex USSml Cap (VSS) | 0.4 | $430k | 4.0k | 108.18 | |
| Microsoft Corporation (MSFT) | 0.4 | $423k | 6.1k | 68.94 | |
| Royal Dutch Shell | 0.4 | $414k | 7.6k | 54.47 | |
| Celgene Corporation | 0.4 | $383k | 2.9k | 130.01 | |
| Pfizer (PFE) | 0.3 | $349k | 10k | 33.55 | |
| Spdr Ser Tr cmn (FLRN) | 0.3 | $343k | 11k | 30.76 | |
| Vanguard High Dividend Yield ETF (VYM) | 0.3 | $330k | 4.2k | 78.11 | |
| Philip Morris International (PM) | 0.3 | $310k | 2.6k | 117.38 | |
| Chimera Investment Corp etf (CIM) | 0.3 | $300k | 16k | 18.63 | |
| National Grid (NGG) | 0.3 | $290k | 4.6k | 62.85 | |
| Merck & Co (MRK) | 0.3 | $261k | 4.1k | 64.02 | |
| Wells Fargo & Company (WFC) | 0.3 | $257k | 4.6k | 55.40 | |
| Amazon (AMZN) | 0.2 | $242k | 250.00 | 968.00 | |
| Pimco Dynamic Credit Income other | 0.2 | $219k | 9.8k | 22.35 | |
| Powershares Etf Tr Ii var rate pfd por | 0.2 | $209k | 8.0k | 26.12 | |
| Alphabet Inc Class C cs (GOOG) | 0.2 | $195k | 215.00 | 906.98 | |
| Praxair | 0.2 | $188k | 1.4k | 132.58 | |
| Schwab International Equity ETF (SCHF) | 0.2 | $191k | 6.0k | 31.70 | |
| CVS Caremark Corporation (CVS) | 0.2 | $180k | 2.2k | 80.65 | |
| WisdomTree DEFA (DWM) | 0.1 | $150k | 2.9k | 51.90 | |
| Abbvie (ABBV) | 0.1 | $150k | 2.1k | 72.43 | |
| Vanguard REIT ETF (VNQ) | 0.1 | $136k | 1.6k | 83.18 | |
| Wp Carey (WPC) | 0.1 | $132k | 2.0k | 66.00 | |
| SPDR Dow Jones Industrial Average ETF (DIA) | 0.1 | $118k | 553.00 | 213.38 | |
| Waste Management (WM) | 0.1 | $113k | 1.5k | 73.14 | |
| Baidu (BIDU) | 0.1 | $107k | 600.00 | 178.33 | |
| Omega Healthcare Investors (OHI) | 0.1 | $106k | 3.2k | 33.12 | |
| PowerShares Water Resources | 0.1 | $105k | 3.9k | 26.92 | |
| Vornado Realty Trust (VNO) | 0.1 | $99k | 1.1k | 93.84 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.1 | $102k | 1.1k | 92.39 | |
| NBT Ban (NBTB) | 0.1 | $84k | 2.3k | 36.99 | |
| PowerShares QQQ Trust, Series 1 | 0.1 | $85k | 621.00 | 136.88 | |
| Apollo Commercial Real Est. Finance (ARI) | 0.1 | $93k | 5.0k | 18.60 | |
| American Airls (AAL) | 0.1 | $86k | 1.7k | 50.59 | |
| Procter & Gamble Company (PG) | 0.1 | $76k | 875.00 | 86.86 | |
| Albany Molecular Research | 0.1 | $77k | 3.5k | 21.80 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.1 | $74k | 234.00 | 316.24 | |
| Schwab U S Broad Market ETF (SCHB) | 0.1 | $74k | 1.3k | 58.50 | |
| Oracle Corporation (ORCL) | 0.1 | $65k | 1.3k | 50.00 | |
| Amgen (AMGN) | 0.1 | $62k | 362.00 | 171.27 | |
| Prospect Capital Corporation (PSEC) | 0.1 | $57k | 7.0k | 8.14 | |
| WisdomTree Intl. LargeCap Div (DOL) | 0.1 | $57k | 1.2k | 47.34 | |
| Annaly Capital Management | 0.1 | $48k | 4.0k | 12.00 | |
| Nextera Energy (NEE) | 0.1 | $54k | 383.00 | 140.99 | |
| Nike (NKE) | 0.1 | $53k | 900.00 | 58.89 | |
| Ares Capital Corporation (ARCC) | 0.1 | $49k | 3.0k | 16.33 | |
| SCANA Corporation | 0.1 | $48k | 710.00 | 67.61 | |
| American Tower Reit (AMT) | 0.1 | $48k | 362.00 | 132.60 | |
| Vodafone Group New Adr F (VOD) | 0.1 | $53k | 1.9k | 28.49 | |
| Anavex Life Sciences (AVXL) | 0.1 | $47k | 8.9k | 5.29 | |
| Agnc Invt Corp Com reit (AGNC) | 0.1 | $53k | 2.5k | 21.20 | |
| Abbott Laboratories (ABT) | 0.0 | $41k | 850.00 | 48.24 | |
| Regeneron Pharmaceuticals (REGN) | 0.0 | $41k | 83.00 | 493.98 | |
| Norfolk Southern (NSC) | 0.0 | $37k | 300.00 | 123.33 | |
| Spdr S&p 500 Etf (SPY) | 0.0 | $37k | 154.00 | 240.26 | |
| Vanguard Financials ETF (VFH) | 0.0 | $44k | 709.00 | 62.06 | |
| Powershares Etf Trust Ii glob gld^p etf | 0.0 | $38k | 2.0k | 19.00 | |
| Western Asset Global Cp Defi (GDO) | 0.0 | $36k | 2.0k | 18.00 | |
| Citigroup (C) | 0.0 | $38k | 570.00 | 66.67 | |
| Anthem (ELV) | 0.0 | $40k | 210.00 | 190.48 | |
| Vaneck Vectors Amt-free Intermediate Municipal Index Etf etf | 0.0 | $44k | 1.8k | 24.15 | |
| Owens Corning (OC) | 0.0 | $32k | 476.00 | 67.23 | |
| Baxter International (BAX) | 0.0 | $30k | 496.00 | 60.48 | |
| Morgan Stanley (MS) | 0.0 | $33k | 739.00 | 44.65 | |
| Newell Rubbermaid (NWL) | 0.0 | $30k | 558.00 | 53.76 | |
| Valero Energy Corporation (VLO) | 0.0 | $30k | 450.00 | 66.67 | |
| Parker-Hannifin Corporation (PH) | 0.0 | $30k | 190.00 | 157.89 | |
| Prudential Financial (PRU) | 0.0 | $30k | 281.00 | 106.76 | |
| Applied Materials (AMAT) | 0.0 | $25k | 599.00 | 41.74 | |
| Alaska Air (ALK) | 0.0 | $29k | 326.00 | 88.96 | |
| Cinemark Holdings (CNK) | 0.0 | $28k | 723.00 | 38.73 | |
| Quest Diagnostics Incorporated (DGX) | 0.0 | $31k | 277.00 | 111.91 | |
| VMware | 0.0 | $29k | 336.00 | 86.31 | |
| Vanguard Health Care ETF (VHT) | 0.0 | $26k | 174.00 | 149.43 | |
| Charles Schwab Corporation (SCHW) | 0.0 | $15k | 350.00 | 42.86 | |
| Cisco Systems (CSCO) | 0.0 | $20k | 650.00 | 30.77 | |
| Avery Dennison Corporation (AVY) | 0.0 | $23k | 256.00 | 89.84 | |
| Whirlpool Corporation (WHR) | 0.0 | $18k | 94.00 | 191.49 | |
| BB&T Corporation | 0.0 | $23k | 513.00 | 44.83 | |
| Canadian Pacific Railway | 0.0 | $16k | 100.00 | 160.00 | |
| PG&E Corporation (PCG) | 0.0 | $24k | 356.00 | 67.42 | |
| PPL Corporation (PPL) | 0.0 | $15k | 400.00 | 37.50 | |
| Netflix (NFLX) | 0.0 | $24k | 161.00 | 149.07 | |
| SPDR Gold Trust (GLD) | 0.0 | $19k | 161.00 | 118.01 | |
| Wyndham Worldwide Corporation | 0.0 | $16k | 163.00 | 98.16 | |
| Oneok (OKE) | 0.0 | $23k | 434.00 | 53.00 | |
| SPDR S&P International Small Cap (GWX) | 0.0 | $17k | 500.00 | 34.00 | |
| Vanguard Consumer Staples ETF (VDC) | 0.0 | $18k | 130.00 | 138.46 | |
| Rydex S&P MidCap 400 Pure Value ETF | 0.0 | $22k | 350.00 | 62.86 | |
| Rydex S&P MidCap 400 Pure Growth ETF | 0.0 | $18k | 127.00 | 141.73 | |
| Vanguard Mega Cap 300 Index (MGC) | 0.0 | $20k | 237.00 | 84.39 | |
| Schwab Strategic Tr sht tm us tres (SCHO) | 0.0 | $23k | 465.00 | 49.46 | |
| Schwab Strategic Tr us reit etf (SCHH) | 0.0 | $16k | 395.00 | 40.51 | |
| Mondelez Int (MDLZ) | 0.0 | $19k | 434.00 | 43.78 | |
| Berry Plastics (BERY) | 0.0 | $21k | 361.00 | 58.17 | |
| Antero Res (AR) | 0.0 | $23k | 1.1k | 21.16 | |
| Urban Edge Pptys (UE) | 0.0 | $18k | 777.00 | 23.17 | |
| Vaneck Vectors Uranium + Nuclear Energy Etf etf (NLR) | 0.0 | $18k | 350.00 | 51.43 | |
| BP (BP) | 0.0 | $6.0k | 164.00 | 36.59 | |
| MasterCard Incorporated (MA) | 0.0 | $12k | 100.00 | 120.00 | |
| People's United Financial | 0.0 | $7.0k | 392.00 | 17.86 | |
| McDonald's Corporation (MCD) | 0.0 | $13k | 83.00 | 156.63 | |
| CBS Corporation | 0.0 | $8.0k | 125.00 | 64.00 | |
| Paychex (PAYX) | 0.0 | $6.0k | 100.00 | 60.00 | |
| Altria (MO) | 0.0 | $10k | 139.00 | 71.94 | |
| Baker Hughes Incorporated | 0.0 | $8.0k | 150.00 | 53.33 | |
| American Electric Power Company (AEP) | 0.0 | $7.0k | 100.00 | 70.00 | |
| Clorox Company (CLX) | 0.0 | $7.0k | 50.00 | 140.00 | |
| BHP Billiton (BHP) | 0.0 | $7.0k | 200.00 | 35.00 | |
| McCormick & Company, Incorporated (MKC) | 0.0 | $10k | 100.00 | 100.00 | |
| Urstadt Biddle Properties | 0.0 | $14k | 708.00 | 19.77 | |
| Vanguard Large-Cap ETF (VV) | 0.0 | $7.0k | 60.00 | 116.67 | |
| Barclays Bk Plc Ipsp croil etn | 0.0 | $11k | 2.2k | 5.00 | |
| Vanguard Value ETF (VTV) | 0.0 | $6.0k | 67.00 | 89.55 | |
| Vanguard Mid-Cap ETF (VO) | 0.0 | $14k | 100.00 | 140.00 | |
| Arrow Financial Corporation (AROW) | 0.0 | $6.0k | 175.00 | 34.29 | |
| SPDR Barclays Capital Intl Tresy Bd ETF (BWX) | 0.0 | $13k | 454.00 | 28.63 | |
| SPDR Barclays Capital High Yield B | 0.0 | $6.0k | 159.00 | 37.74 | |
| PowerShares Global Water Portfolio | 0.0 | $12k | 500.00 | 24.00 | |
| SPDR Dow Jones Global Real Estate (RWO) | 0.0 | $6.0k | 126.00 | 47.62 | |
| Proshares Tr rafi lg sht | 0.0 | $8.0k | 212.00 | 37.74 | |
| Plug Power (PLUG) | 0.0 | $7.0k | 3.3k | 2.12 | |
| Depository Vipshop Holdings Ltd - Ads receipt (VIPS) | 0.0 | $5.0k | 500.00 | 10.00 | |
| Zoetis Inc Cl A (ZTS) | 0.0 | $9.0k | 150.00 | 60.00 | |
| Ssga Active Etf Tr blkstn gsosrln (SRLN) | 0.0 | $6.0k | 122.00 | 49.18 | |
| PHH Corporation | 0.0 | $1.0k | 40.00 | 25.00 | |
| BlackRock (BLK) | 0.0 | $3.0k | 6.00 | 500.00 | |
| Chevron Corporation (CVX) | 0.0 | $1.0k | 8.00 | 125.00 | |
| Microchip Technology (MCHP) | 0.0 | $2.0k | 28.00 | 71.43 | |
| National-Oilwell Var | 0.0 | $2.0k | 70.00 | 28.57 | |
| Avis Budget (CAR) | 0.0 | $2.0k | 81.00 | 24.69 | |
| ACCO Brands Corporation (ACCO) | 0.0 | $1.0k | 94.00 | 10.64 | |
| Rite Aid Corporation | 0.0 | $4.0k | 1.3k | 3.08 | |
| Abb (ABBNY) | 0.0 | $2.0k | 90.00 | 22.22 | |
| Rockwell Automation (ROK) | 0.0 | $2.0k | 12.00 | 166.67 | |
| Rayonier (RYN) | 0.0 | $0 | 3.00 | 0.00 | |
| Urstadt Biddle Properties | 0.0 | $4.0k | 221.00 | 18.10 | |
| Nuveen Multi-Strategy Income & Growth (JPC) | 0.0 | $0 | 5.00 | 0.00 | |
| WisdomTree Japan Total Dividend (DXJ) | 0.0 | $1.0k | 24.00 | 41.67 | |
| Vanguard Mega Cap 300 Value Index ETF (MGV) | 0.0 | $2.0k | 32.00 | 62.50 | |
| Wisdomtree Tr intl hedge eqt (HEDJ) | 0.0 | $2.0k | 39.00 | 51.28 | |
| Allianzgi Conv & Inc Fd taxable cef | 0.0 | $0 | 8.00 | 0.00 | |
| Rayonier Advanced Matls (RYAM) | 0.0 | $0 | 1.00 | 0.00 | |
| Veritiv Corp - When Issued | 0.0 | $0 | 5.00 | 0.00 | |
| Amec Plc Adr Fsponsored Adr 1 Adr Reps 3 | 0.0 | $0 | 31.00 | 0.00 | |
| Alps Etf Tr med breakthgh (SBIO) | 0.0 | $2.0k | 71.00 | 28.17 | |
| Bwx Technologies (BWXT) | 0.0 | $4.0k | 76.00 | 52.63 | |
| Babcock & Wilcox Enterprises | 0.0 | $0 | 38.00 | 0.00 | |
| Chemours (CC) | 0.0 | $2.0k | 52.00 | 38.46 | |
| Rmr Group Inc cl a (RMR) | 0.0 | $0 | 2.00 | 0.00 | |
| Spdr Ser Tr ssga gnder etf (SHE) | 0.0 | $3.0k | 47.00 | 63.83 | |
| Advansix (ASIX) | 0.0 | $0 | 6.00 | 0.00 | |
| Arconic | 0.0 | $999.900000 | 33.00 | 30.30 | |
| Proshares Tr Ii Ulta Blmbg 2017 | 0.0 | $1.0k | 56.00 | 17.86 |
